UF
Univest Financial Portfolio holdings
AUM
$1.67B
1-Year Est. Return
16.63%
1 Year Est. Return
+16.63%
AUM
$1.53B
AUM Growth
-$54.6M
(-3.4%)
Holding
291
Top Buys
| 1 | +$18.4M | |
| 2 | +$16.8M | |
| 3 | +$13.6M | |
| 4 |
Eli Lilly
LLY
|
+$12.2M |
| 5 |
Philip Morris
PM
|
+$10.3M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$9.45M | |
| 3 | +$9.35M | |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$9.07M |
| 5 |
Roper Technologies
ROP
|
+$8.76M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 5.6% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$180B
| $12.7M | 0.83% |
87,284
-13,478
|
|
||
|
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
| $12.4M | 0.81% |
455,735
-332,593
|
|
||
28
Sherwin-Williams
SHW
$84.4B
| $12.1M | 0.79% |
34,532
+208
|
|
||
29
Johnson & Johnson
JNJ
$462B
| $11.7M | 0.77% |
70,827
-622
|
|
||
30
Regeneron Pharmaceuticals
REGN
$61.4B
| $11.7M | 0.76% |
18,419
+4,217
|
|
||
31
Mondelez International
MDLZ
$79.9B
| $11.6M | 0.76% |
171,589
+42,289
|
|
||
32
SS&C Technologies
SSNC
$20.1B
| $11.6M | 0.76% |
139,355
-9,043
|
|
||
33
L3Harris
LHX
$54.7B
| $11.6M | 0.76% |
55,547
+13,531
|
|
||
34
TJX Companies
TJX
$160B
| $11.5M | 0.75% |
94,348
-97
|
|
||
35
American Express
AXP
$245B
| $11.4M | 0.75% |
42,409
-5,215
|
|
||
|
36
Philip Morris
PM
$237B
| $11M | 0.72% |
69,206
+64,829
|
|
||
37
TE Connectivity
TEL
$67.4B
| $11M | 0.72% |
77,597
+1,501
|
|
||
38
Zoetis
ZTS
$64.7B
| $10.2M | 0.67% |
62,110
-12,406
|
|
||
39
Charles Schwab
SCHW
$173B
| $10M | 0.66% |
128,120
-9,406
|
|
||
40
JPMorgan Chase
JPM
$809B
| $9.73M | 0.64% |
39,646
-970
|
|
||
41
Pool Corp
POOL
$11.3B
| $9.58M | 0.63% |
30,108
+1,803
|
|
||
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $9.54M | 0.62% |
233,975
+12,062
|
|
||
43
United Rentals
URI
$64.5B
| $9.3M | 0.61% |
14,844
+9,414
|
|
||
|
44
Roper Technologies
ROP
$55.4B
| $9.17M | 0.6% |
15,547
-14,850
|
|
||
45
Vanguard Total Stock Market ETF
VTI
$549B
| $8.21M | 0.54% |
29,877
+1,930
|
|
||
46
FedEx
FDX
$57.3B
| $8.15M | 0.53% |
33,439
-3,734
|
|
||
47
Adobe
ADBE
$150B
| $7.71M | 0.5% |
20,102
+12,216
|
|
||
48
Bank of America
BAC
$378B
| $7.6M | 0.5% |
182,116
+169,270
|
|
||
49
Ulta Beauty
ULTA
$23.6B
| $7.58M | 0.5% |
20,676
+10,094
|
|
||
50
Accenture
ACN
$155B
| $7.44M | 0.49% |
23,830
-12,616
|
|